PAKKA LIMITED

PAKKA LIMITED (PAKKA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Forest Materials›Paper, Forest & Jute Products›Paper & Paper Products

pakka.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹73.64
Market cap
336 Cr
Stock P/E
18.8
P/B
0.73
Dividend yield
2.8%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Jun 2026
Sales106 Cr105 Cr99 Cr95 Cr97 Cr111 Cr106 Cr92 Cr82 Cr76 Cr97 Cr117 Cr
Operating expenses (approx.)81 Cr85 Cr81 Cr76 Cr78 Cr91 Cr91 Cr86 Cr76 Cr75 Cr83 Cr102 Cr
EBITDA25 Cr20 Cr18 Cr18 Cr18 Cr20 Cr15 Cr6 Cr6 Cr2 Cr14 Cr15 Cr
OPM %23.6%19.4%18.4%19.3%19.0%18.4%14.3%6.2%7.2%2.3%14.4%13.1%
Other income2 Cr2 Cr2 Cr3 Cr2 Cr4 Cr5 Cr4 Cr1 Cr3 Cr3 Cr2 Cr
Interest3 Cr2 Cr2 Cr2 Cr3 Cr2 Cr2 Cr3 Cr3 Cr3 Cr2 Cr5 Cr
Depreciation3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax21 Cr17 Cr15 Cr15 Cr14 Cr18 Cr14 Cr3 Cr0.16 Cr-2 Cr11 Cr8 Cr
Tax %31.1%33.3%33.1%46.6%36.9%6.4%34.6%-14.7%1083.2%-4.6%33.7%29.9%
Net profit14 Cr11 Cr10 Cr8 Cr9 Cr17 Cr9 Cr3 Cr-2 Cr-2 Cr7 Cr6 Cr
EPS (₹)₹3.77₹2.90₹2.56₹2.06₹2.18₹4.30₹2.17₹0.76₹-0.39₹-0.47₹1.57₹1.29

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025TTM
Sales291 Cr408 Cr405 Cr406 CrSign in for TTM
Operating expenses (approx.)228 Cr329 Cr323 Cr346 CrSign in for TTM
EBITDA63 Cr79 Cr82 Cr60 CrSign in for TTM
OPM %21.5%19.4%20.2%14.7%Sign in for TTM
Other income8 Cr12 Cr9 Cr15 CrSign in for TTM
Interest9 Cr11 Cr9 Cr10 CrSign in for TTM
Depreciation10 Cr13 Cr14 Cr16 CrSign in for TTM
Profit before tax51 Cr67 Cr67 Cr48 CrSign in for TTM
Tax %30.3%31.2%35.6%21.8%Sign in for TTM
Net profit36 Cr46 Cr43 Cr38 CrSign in for TTM
EPS (₹)₹9.38₹12.10₹11.21₹8.96Sign in for TTM
Dividend payout %9.9%16.5%21.7%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025
Equity capital38 Cr38 Cr39 Cr45 Cr
Reserves127 Cr168 Cr212 Cr407 Cr
Borrowings104 Cr104 Cr184 Cr225 Cr
Other liabilities55 Cr64 Cr72 Cr62 Cr
Total liabilities324 Cr373 Cr507 Cr738 Cr
Fixed assets (net)172 Cr192 Cr198 Cr208 Cr
CWIP18 Cr19 Cr45 Cr159 Cr
Investments0.0018 Cr2 Cr2 Cr2 Cr
Loans & advances0.35 Cr0.51 Cr1 Cr2 Cr
Inventories79 Cr98 Cr111 Cr132 Cr
Trade receivables23 Cr24 Cr40 Cr46 Cr
Cash & bank5 Cr1 Cr55 Cr67 Cr
Other assets28 Cr36 Cr54 Cr123 Cr
Total assets324 Cr373 Cr507 Cr738 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025
Cash from operating activity32 Cr48 Cr47 Cr11 Cr
Cash from investing-29 Cr-38 Cr-69 Cr-178 Cr
Cash from financing2 Cr-13 Cr76 Cr178 Cr
Net cash flow5 Cr-4 Cr54 Cr12 Cr
Free cash flow (OCF − Capex)3 Cr8 Cr-13 Cr-180 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025
ROCE %22.5%25.3%17.6%8.6%
ROE %21.6%22.4%17.3%8.3%
Debtor days28223641
Inventory days244231260295
Days payable34213034
Cash conversion cycle238231267303
Debt / equity0.630.500.730.50
Current ratio1.191.282.121.94
Net debt / EBITDA1.581.291.572.64

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